DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.15M
3
+$783K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$504K
5
OFIX icon
Orthofix Medical
OFIX
+$343K

Top Sells

1
+$14.6M
2
+$12.2M
3
+$11.7M
4
CIEN icon
Ciena
CIEN
+$11.5M
5
ITGR icon
Integer Holdings
ITGR
+$11.2M

Sector Composition

1 Financials 21.42%
2 Industrials 19.91%
3 Consumer Discretionary 11.41%
4 Healthcare 11.15%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYFW icon
126
First Western Financial
MYFW
$259M
$357K 0.28%
14,255
-11,356
HTB
127
HomeTrust Bancshares
HTB
$776M
$355K 0.28%
14,568
-12,582
FDP icon
128
Fresh Del Monte Produce
FDP
$1.84B
$352K 0.28%
12,307
-10,693
UTL icon
129
Unitil
UTL
$908M
$351K 0.28%
7,682
-6,609
CWBC
130
Community West Bancshares
CWBC
$448M
$344K 0.27%
18,686
-16,133
OFIX icon
131
Orthofix Medical
OFIX
$570M
$343K 0.27%
+7,910
RGCO icon
132
RGC Resources
RGCO
$229M
$339K 0.27%
15,280
-13,089
CRD.A icon
133
Crawford & Co Class A
CRD.A
$544M
$331K 0.26%
31,065
-26,949
TBNK
134
DELISTED
Territorial Bancorp Inc.
TBNK
$331K 0.26%
12,528
-7,672
NVEC icon
135
NVE Corp
NVEC
$320M
$314K 0.25%
4,483
-3,891
RMAX icon
136
RE/MAX Holdings
RMAX
$163M
$314K 0.25%
7,976
-6,932
WNEB icon
137
Western New England Bancorp
WNEB
$269M
$310K 0.25%
36,801
-31,646
MRTN icon
138
Marten Transport
MRTN
$1.04B
$308K 0.24%
18,134
-19,659
KE
139
Kimball Electronics
KE
$764M
$304K 0.24%
11,777
-16,472
LGTY
140
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$292K 0.23%
14,101
-28,330
FRST icon
141
Primis Financial Corp
FRST
$339M
$292K 0.23%
20,093
-16,693
ALEX
142
Alexander & Baldwin
ALEX
$1.51B
$290K 0.23%
17,248
-18,826
GTN icon
143
Gray Television
GTN
$458M
$290K 0.23%
15,743
-13,861
NATH icon
144
Nathan's Famous
NATH
$386M
$265K 0.21%
4,202
-3,612
CIO
145
DELISTED
City Office REIT
CIO
$245K 0.19%
23,053
-20,186
DVN icon
146
Devon Energy
DVN
$22.8B
$235K 0.19%
+10,751
BFIN
147
DELISTED
BankFinancial
BFIN
$212K 0.17%
20,577
-17,795
CPK icon
148
Chesapeake Utilities
CPK
$2.98B
$212K 0.17%
1,825
-1,585
EXP icon
149
Eagle Materials
EXP
$7.4B
$203K 0.16%
1,507
-41,856
OPTU
150
Optimum Communications Inc
OPTU
$897M
– –
-5,940
3 4 5
6
7